SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$9.14M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$8.6M
5
ORI icon
Old Republic International
ORI
+$6.84M

Top Sells

1
+$21.6M
2
+$10.9M
3
+$9.52M
4
OBDC icon
Blue Owl Capital
OBDC
+$8.18M
5
NVO icon
Novo Nordisk
NVO
+$7.33M

Sector Composition

1 Technology 14.55%
2 Financials 9.92%
3 Industrials 5.55%
4 Consumer Discretionary 5.39%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.6M 0.12%
151,462
+8,157
177
$9.54M 0.12%
29,824
-168
178
$9.39M 0.12%
53,114
-78
179
$9.37M 0.12%
66,470
+798
180
$9.3M 0.12%
235,398
+225
181
$9.27M 0.12%
362,966
-1,130
182
$9.25M 0.12%
31,130
+3,117
183
$9.25M 0.12%
109,982
+18,913
184
$9.21M 0.12%
172,953
+127,843
185
$9.09M 0.12%
13,304
+3,884
186
$8.99M 0.11%
98,467
-5,087
187
$8.9M 0.11%
391,665
-12,818
188
$8.88M 0.11%
122,937
+1,990
189
$8.81M 0.11%
+180,223
190
$8.7M 0.11%
409,684
+8,859
191
$8.7M 0.11%
151,207
-8,351
192
$8.67M 0.11%
171,628
-43,275
193
$8.62M 0.11%
77,309
-654
194
$8.6M 0.11%
96,222
+2,589
195
$8.58M 0.11%
197,129
-11,036
196
$8.55M 0.11%
29,605
+519
197
$8.49M 0.11%
49,856
-14,460
198
$8.37M 0.11%
268,044
-1,665
199
$8.26M 0.11%
7,086
+321
200
$8.22M 0.1%
23,737
+241
6 7
8
9 10